Sichuan Golden Summit (group) Joint-Stock Co., Ltd.

Sümbol: 600678.SS

SHH

5.73

CNY

Turuhind täna

-45.7158
P/E suhe
0.4621
PEG suhe
2.00B
MRK Cap
0.00%
DIV tootlus

Sichuan Golden Summit (group) Joint-Stock Co., Ltd. (600678-SS) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Diagrammil näete Sichuan Golden Summit (group) Joint-Stock Co., Ltd. (600678.SS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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Bilanss

Sukeldudes Sichuan Golden Summit (group) Joint-Stock Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	59.8	37.1	33.5	28.1	14.1	13.8	35.9	7.3	27.5	21.6	38.6	79.3	1.6	7.1	107.6	339.7	328.1	132.3	113.8	87.6	76.4	92.1	179.9	23.6	43.2	45.3	34.7	53.9	33.1	61.1	44.7
balance-sheet.row.short-term-investments	-30.4	-2.7	-19.3	-16.7	-8.5	0	0	0	0	0	0	0	0	0	-21.2	-20.6	0	0	0	0	0	0.7	0	0	0	0	0	0	0	1.2	1.9
balance-sheet.row.net-receivables	36.1	15.8	19.2	30.1	23.9	79	43.9	17.8	22.1	16.7	50.6	77.1	17.2	36.5	252.5	450.9	296.5	343.8	315.6	198.1	183.8	187.5	258.6	10.8	29.2	16.1	18.6	15.7	27.8	0	22
balance-sheet.row.inventory	1.9	8.1	10.8	3.3	6.2	2.7	6.6	5.9	4.1	4.1	5	2.7	42.6	84.6	93.6	124.7	72.7	72.9	78.4	68.2	62.5	47.1	74.6	58.4	64.4	60.3	64.8	82.6	79.9	72.9	69.9
balance-sheet.row.other-current-assets	11.1	6.3	3.4	18	32.5	4.4	5	0.7	0.3	0.6	-4.9	-22.9	-1.4	1	-68.7	4.3	0.1	-97	-94.6	0.1	0.1	0.7	0.1	242.8	247.2	368.5	338.3	301.7	304	345	182
balance-sheet.row.total-current-assets	108.8	67.3	66.8	79.6	76.7	99.9	91.4	31.7	54.1	43	89.3	136.2	59.9	129.2	385	919.6	697.4	452	413.2	354.1	322.9	327.4	513.1	335.6	384	490.2	456.4	453.9	444.8	479	318.5
balance-sheet.row.property-plant-equipment-net	649.5	390.6	375.4	287.4	233.5	206.1	204.9	211.1	215.3	202.5	114.5	34.1	804.4	1146.1	1260.2	1068.2	475.3	451.3	475.1	509.7	528.8	476.8	356.9	255.9	169.1	170.3	173	305.7	272.7	220.3	192.1
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	142.8	145.5	75.3	77.8	81.2	84.6	88.4	95	98.5	102.1	107.8	16.4	60.3	67.8	70.1	67	63.6	32.9	35.7	41.6	43.2	39.1	60.4	30.9	17.1	17.6	18.1	35	34.9	0	25.5
balance-sheet.row.goodwill-and-intangible-assets	142.8	145.5	75.3	77.8	81.2	84.6	88.4	95	98.5	102.1	107.8	16.4	60.3	67.8	70.1	68.6	63.6	32.9	35.7	41.6	43.2	39.1	60.4	30.9	17.1	17.6	18.1	35	34.9	0	25.5
balance-sheet.row.long-term-investments	33.8	14.7	46	43.6	84.6	0	0	0	0	0	0	0	0	0	25.3	24.9	0	0	0	0	0	20.5	0	0	0	0	0	0	0	0	37.6
balance-sheet.row.tax-assets	3.1	2.1	0.4	0.4	-84.6	0	0	0	0	0	0	0	0	15.5	4.1	34.9	31.1	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9
balance-sheet.row.other-non-current-assets	0	20.3	5.5	5.6	92.7	85.9	52	6.9	7.9	13	10.6	5.5	5.6	23.6	-2.2	2	9.1	11	15.6	13.4	18.2	1.5	9.8	114	108.1	204.7	203.8	141.5	107	137.8	4.8
balance-sheet.row.total-non-current-assets	829.2	573.3	502.6	414.7	407.4	376.6	345.3	313	321.7	317.6	232.8	56	870.3	1253.1	1357.5	1198.6	579.1	495.2	526.4	564.7	590.1	537.9	427.2	400.8	294.3	392.6	394.8	482.2	414.6	358.1	261.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	938.1	640.6	569.4	494.3	484.1	476.5	436.7	344.7	375.8	360.6	322.1	192.2	930.2	1382.3	1742.5	2118.2	1276.5	947.3	939.6	918.8	913	865.3	940.3	736.4	678.3	882.8	851.2	936.1	859.4	837	580.4
balance-sheet.row.account-payables	246.2	35	61.6	27.9	19.8	5.9	7	8.7	14.8	39.3	29.5	27.3	280	280.2	299.3	260.3	171.9	169.5	186.9	163.9	164.8	140.6	154.5	90.6	98.9	86.4	72.4	71.9	63.6	52.2	23.3
balance-sheet.row.short-term-debt	189.2	94.6	53.9	75.8	77.9	77.9	0	10	233.8	240	0	0	566.5	671.8	637.4	725.3	438.1	290.8	292.5	187.5	195.1	195.8	117.6	74.2	84.4	75.2	60	91.4	39.1	34.4	21.5
balance-sheet.row.tax-payables	4.6	9.2	8.3	12	29.6	4.2	7.3	1.3	1.4	0.7	-0.6	0.9	16.7	24.3	28	35.3	29.9	23.8	10.1	21.5	18.9	7.1	31.2	15.3	10.8	2.5	-0.2	-0.7	2.6	6	5
balance-sheet.row.long-term-debt-total	157.9	37.3	60.5	20	191.6	271.6	354.6	291.6	40	0	0	0	74.8	154.8	249.8	140	10	0	0	100.1	100.1	100.4	155.8	69.6	19.4	19.4	19.4	28.8	52	48.4	56.8
Deferred Revenue Non Current	21.2	0	0	0	0	0.7	0.8	0	0	0	0	0	0	2.6	3.1	-79.4	0	0	0	-48.8	-17.6	-17.9	78	2.8	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	11.9	91.1	6.7	15.5	5.6	43.9	38.1	1.2	0.5	0.8	232.6	106	7.9	26.8	30.4	81.6	21.8	10.6	11.2	9.5	6.8	3.6	15.9	5.2	7.7	6.1	4.7	6.4	6.5	14.6	15.7
balance-sheet.row.total-non-current-liabilities	182.6	90.5	111.6	124.5	196.7	275.1	362.4	292.5	40.6	11.2	0	5.6	173.3	325.7	308.2	240.1	45.9	39.7	34.2	155.5	187.7	189	245.4	61.1	13.4	38.7	27.9	36.4	54.7	-121.2	56.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	837	0
balance-sheet.row.capital-lease-obligations	11.1	7.3	7	10.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	707.5	367.4	325.7	331.1	361.5	407	407.6	340.9	345.8	333	262.1	139	1452.3	1875.8	1627.3	1438.7	751	577.9	593.2	584.1	625.3	592.8	654.1	288.6	259.8	244	197.8	276.8	227.2	837	182.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	349	349	349	349	349	349	349	349	349	349	349	349	349	349	349	349	349	232.7	232.7	232.7	232.7	232.7	232.7	232.7	232.7	232.7	232.7	232.7	232.7	232.7	154.8
balance-sheet.row.retained-earnings	-507.7	-466.4	-479.4	-547.2	-585.4	-624.7	-656.4	-685.3	-657.1	-661.3	-624.3	-629.1	-1083	-1106.9	-508.1	67.6	44.9	69	48	37.3	24.5	12.4	-143.3	10.1	0	80.3	87.8	68.2	52.3	142.8	157.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	382.5	382.9	372.4	360.1	357.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	0	0	0	0	0	344.4	335.5	339	336.3	335.9	335.2	333.4	19.2	19.2	10.2	19.2	22.3	67.5	65	62.1	27.6	25	162.9	186.1	182.7	322.2	329.4	324.5	314.7	255	62.9
balance-sheet.row.total-stockholders-equity	223.8	265.5	242	161.9	121.4	68.6	28.1	2.7	28.2	23.6	59.9	53.3	-714.8	-738.7	-148.9	435.8	416.3	369.1	345.7	332.1	284.7	270	252.2	428.9	415.4	635.2	649.8	625.4	599.7	630.4	375.4
balance-sheet.row.total-liabilities-and-stockholders-equity	938.1	640.6	569.4	494.3	484.1	476.5	436.7	344.7	375.8	360.6	322.1	192.2	930.2	1382.3	1742.5	2118.2	1276.5	947.3	939.6	918.8	913	865.3	940.3	736.4	678.3	882.8	851.2	936.1	859.4	837	580.4
balance-sheet.row.minority-interest	6.8	7.7	1.7	1.3	1.2	0.8	1	1.1	1.8	4.1	0	0	192.7	245.1	264.1	243.7	109.2	0.3	0.7	2.6	3	2.5	34	18.9	3.1	3.6	3.6	33.9	32.5	35.1	22.7
balance-sheet.row.total-equity	230.6	273.2	243.7	163.2	122.6	69.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3.3	12	26.7	26.9	76.1	68.5	43.6	0	0	8.1	8.1	3	3	3	4.1	4.3	8.3	10.7	15.6	13.3	18	21.2	1.5	179.4	180.2	202.1	0	0	102	1.2	39.5
balance-sheet.row.total-debt	347	131.9	114.5	95.8	77.9	77.9	354.6	301.6	273.8	240	0	0	641.3	826.6	887.2	865.3	448.1	290.8	292.5	287.6	295.2	296.2	273.3	143.8	103.8	94.5	79.4	120.2	91.1	82.8	78.4
balance-sheet.row.net-debt	287.2	94.8	81	67.6	63.8	64	318.7	294.3	246.3	218.4	-38.6	-79.3	639.8	819.5	779.6	525.5	120.1	158.5	178.7	200	218.8	204.8	93.4	120.3	60.6	49.3	44.7	66.4	58	22.9	35.6

Rahavoogude aruanne

Sichuan Golden Summit (group) Joint-Stock Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	13.2	68.2	38.4	39.2	31.5	28.8	-28.9	1.9	-37.8	4.8	415.9	-17.6	-606.3	-555.3	52.1	25.7	23	13.5	13.5	19.4	16.2	-79.8	16.1	9.1	13.3
cash-flows.row.depreciation-and-amortization	36.1	23.6	18.3	17.4	17.3	17.9	17	16	7.4	3.4	36.1	72.2	96.6	66.2	37.2	29.5	31.6	28.9	31.7	26	17.6	23.8	24.3	11.8	12.5
cash-flows.row.deferred-income-tax	-1.8	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	1.8	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-33.1	-20.9	34.8	31.4	-47.6	-24.8	2.3	-59.9	14	-26.2	-714.8	83.4	158	39.7	-80.3	-27	-28.5	-28.1	-18.1	21.8	-24.4	33.1	-29.1	-17.1	-35.3
cash-flows.row.account-receivables	-11.4	-66.6	7.8	51.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	2.7	-7.4	2.9	-3.6	3.9	-0.8	-1.7	-0.1	0.9	-2.3	0.6	20.4	-20.2	23.4	-17.1	-1.2	5.6	-10.2	-5.7	-15.4	2.3	16.2	6.4	-5	2.7
cash-flows.row.account-payables	-22.6	53.1	24.5	-16.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-1.8	0	-0.4	0	-51.5	-24	4.1	-59.8	13.1	-23.9	-715.4	63.1	178.3	16.3	-63.2	-25.8	-34.1	-17.9	-12.5	37.2	-26.7	16.8	-35.5	-12.1	-38
cash-flows.row.other-non-cash-items	31.6	20.5	12.5	23.6	21.9	-14.3	15.3	16.4	16.4	-6.1	55.3	-134.6	344.8	496.8	50.5	31.5	20.8	5.3	5.8	26	26.1	81.2	2.2	11	2.3
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-97.1	-32.6	-14.7	-15.8	-17	-4.2	-9.9	-31.6	-52.1	-162.3	-28.9	-7.2	-29.7	-253.9	-186	-61.4	-13.1	-13.1	-9.6	-105.6	-168.2	-85.5	-68.7	-14.9	-5.1
cash-flows.row.acquisitions-net	6.6	0.1	-0.1	-0.2	2.7	23.6	0	0	0	5.9	270.1	0.1	0	0	-163.2	-45.8	15.8	0	0	0	0.4	0	0	14.9	0.2
cash-flows.row.purchases-of-investments	-3	0	0	0	-28	-41	0	0	0	-5.1	49.1	0	0	0	0	61.5	-3	0	0	0	-0.7	-0.4	0	-1	-1.6
cash-flows.row.sales-maturities-of-investments	18	0	0	0	2.7	4.2	0	19.6	0.4	0.2	0.1	0	0	0.4	0	12.2	18.9	11	10.7	10.9	3	0	0	0	1.5
cash-flows.row.other-investing-activites	-9.4	0	0	0	-2	-4.2	0.8	2	1.6	-0.1	-28.9	0	0.1	18.7	-13.4	-61.4	-13.1	19.9	0	2.7	-18	-6.3	0.1	-14.9	2.3
cash-flows.row.net-cash-used-for-investing-activites	-84.8	-32.5	-14.8	-16	-41.5	-21.6	-9.1	-10.1	-50.1	-161.3	261.6	-7.1	-29.6	-234.8	-362.6	-94.9	5.5	17.8	1.1	-92	-183.5	-92.2	-68.6	-15.8	-2.7
cash-flows.row.debt-repayment	-30.1	-37.9	-62	0	0	-306.6	-233.8	-6.2	0	0	-232.3	-2.1	-80.2	-417.8	-443.6	-290.8	-313.6	-187.5	-196.3	-291	-5.2	-107.2	-19.6	-6.6	-23.6
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-13.6	-21.7	-19	-20.7	-20	-10.5	-16.7	-18.1	-19.1	0	-0.2	-13.3	-12.8	-23	-30.2	-28.6	0	-16.1	-15.2	-15.1	-17	-12.5	-4.6	-10.3	-14
cash-flows.row.other-financing-activites	84	-21.7	-19	-80	17.2	359.7	233.7	65.9	51.9	144.8	255.8	13.8	29	614.5	791	550.4	279.7	192.5	188.8	289.9	81.7	250.8	59.6	15.9	58.2
cash-flows.row.net-cash-used-provided-by-financing-activities	40.3	-59.7	-81	-100.7	-2.8	42.5	-16.8	41.6	32.8	144.8	23.3	-1.6	-64	173.7	317.3	231.1	-33.8	-11.1	-22.8	-16.1	59.5	131.2	35.4	-1.1	20.6
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	3.4	-0.8	8.2	-5.2	-21.3	28.6	-20.1	5.9	-17.2	-40.6	77.3	-5.3	-100.5	-13.8	14.1	195.8	18.5	26.2	11.2	-15	-88.4	97.1	-19.6	-2.1	10.6
cash-flows.row.cash-at-end-of-period	19.5	16.1	16.9	8.7	13.8	35.1	6.5	26.7	20.8	38	78.7	1.4	6.7	107.2	120.9	328.1	132.3	113.8	87.6	76.4	91.4	179.9	23.6	43.2	45.3
cash-flows.row.cash-at-beginning-of-period	16.1	16.9	8.7	13.8	35.1	6.5	26.7	20.8	38	78.7	1.4	6.7	107.2	120.9	106.8	132.3	113.8	87.6	76.4	91.4	179.9	82.8	43.2	45.3	34.7
cash-flows.row.operating-cash-flow	47.8	91.4	104.1	111.5	23	7.7	5.8	-25.6	0.1	-24.1	-207.5	3.4	-6.9	47.4	59.5	59.7	46.8	19.5	32.9	93.1	35.5	58.2	13.6	14.8	-7.2
cash-flows.row.capital-expenditure	-97.1	-32.6	-14.7	-15.8	-17	-4.2	-9.9	-31.6	-52.1	-162.3	-28.9	-7.2	-29.7	-253.9	-186	-61.4	-13.1	-13.1	-9.6	-105.6	-168.2	-85.5	-68.7	-14.9	-5.1
cash-flows.row.free-cash-flow	-49.2	58.8	89.3	95.7	6	3.5	-4.1	-57.2	-52.1	-186.4	-236.4	-3.8	-36.5	-206.5	-126.6	-1.7	33.7	6.4	23.3	-12.5	-132.7	-27.3	-55.1	-0.1	-12.4

Kasumiaruande rida

Sichuan Golden Summit (group) Joint-Stock Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 600678.SS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	327.7	357.9	373	259.6	295.1	424	185	88.9	52.7	54.2	32.5	12.1	296.2	467.4	661	545.6	415.3	419.1	389.8	347.3	332.4	453.5	428.8	212.4	233	205.3	203.4	266	226.5	327.9	345.7
income-statement-row.row.cost-of-revenue	271	249	199.6	144.4	199.1	331.5	134.8	74.7	55.6	45.5	28.1	12.5	300.9	440.4	574.8	334.3	271.3	307.7	306.8	257.7	218.6	293.8	282.8	123.4	137.1	129.3	114.1	150.3	132.4	0	109.3
income-statement-row.row.gross-profit	56.7	108.9	173.4	115.2	96	92.5	50.2	14.1	-2.9	8.7	4.4	-0.4	-4.7	27	86.2	211.4	144	111.4	83	89.6	113.8	159.6	146	89	95.9	76.1	89.4	115.7	94.1	327.9	236.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-6	39.6	36	29.4	22.4	4.3	-3.7	13.4	40	-4	9.8	530.6	182	-37.8	-29.4	3.7	6.9	-3.1	5.8	5.5	4.5	7.5	-11.4	-2.1	0.2	5.1	4.9	-1.4	-0.3	-0.8	5.1
income-statement-row.row.operating-expenses	54.1	56.8	57.4	47.7	34.2	43.9	32	23.8	18.7	26.3	15.6	142	201.3	175.3	109.2	96.8	84.6	66.1	70.2	78.8	74.7	141.5	202.4	64.3	73.1	60.6	65	72.2	64.2	-0.8	76.5
income-statement-row.row.cost-and-expenses	325.1	305.7	257.1	192	233.3	375.4	166.8	98.6	74.4	71.8	43.7	154.6	502.2	615.7	683.9	431.1	355.8	373.8	377.1	336.5	293.3	435.3	485.2	187.7	210.2	189.9	179.1	222.5	196.6	-0.8	185.8
income-statement-row.row.interest-income	-0.1	0.1	0.1	0	0.2	0.3	0	0.1	0.1	0.1	0.1	0.6	0	0.2	4.9	3.3	0	0.8	1	0.5	0.4	0.3	1.1	1	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	18.8	14.7	14	17.3	21.6	19.5	6.9	17.4	16.5	9.1	1.2	18.8	94.7	83.6	65.3	30.7	24.7	17	16.8	16.1	15.1	11.1	14.1	5.4	4.4	5.1	4.4	3.9	5.2	0	-1.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-6	-11.7	-2.5	-1.1	-22	-16.8	10.6	-19.2	23.6	-20.3	16	558.3	202.6	-468	-507.1	-43.9	-24.3	-18.2	-3.8	3.8	-14.9	-2.1	-30.2	-3.4	-6.8	0.8	1.1	8.6	0.7	-165.8	20.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-6	39.6	36	29.4	22.4	4.3	-3.7	13.4	40	-4	9.8	530.6	182	-37.8	-29.4	3.7	6.9	-3.1	5.8	5.5	4.5	7.5	-11.4	-2.1	0.2	5.1	4.9	-1.4	-0.3	-0.8	5.1
income-statement-row.row.total-operating-expenses	-6	-11.7	-2.5	-1.1	-22	-16.8	10.6	-19.2	23.6	-20.3	16	558.3	202.6	-468	-507.1	-43.9	-24.3	-18.2	-3.8	3.8	-14.9	-2.1	-30.2	-3.4	-6.8	0.8	1.1	8.6	0.7	-165.8	20.6
income-statement-row.row.interest-expense	18.8	14.7	14	17.3	21.6	19.5	6.9	17.4	16.5	9.1	1.2	18.8	94.7	83.6	65.3	30.7	24.7	17	16.8	16.1	15.1	11.1	14.1	5.4	4.4	5.1	4.4	3.9	5.2	0	-1.6
income-statement-row.row.depreciation-and-amortization	41.5	40.6	37	35.8	17.4	17.3	17.9	17	16	7.4	3.4	36.1	72.2	96.6	66.2	37.2	29.5	31.6	28.9	31.7	26	17.6	23.8	24.3	11.8	12.5	-0.6	-11.8	-1.7	165	-19.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-33.5	35.8	99.5	57.9	61.8	27.5	32.5	-24	-38.1	-28.7	-6.3	-114.7	-185.3	-493.2	-500.6	67.5	28.2	31.5	12.3	12.5	24.8	17.8	-76.2	21.2	15	15.9	25	55.3	31.7	162.9	179.3
income-statement-row.row.income-before-tax	-39.5	24.1	97	56.9	39.8	31.8	28.8	-28.9	1.9	-37.8	4.8	415.9	-3.4	-616.4	-530.1	70.6	35.1	27.8	13.5	16.3	26.7	20.7	-87.1	20.2	15.6	18.7	27.7	52.9	31	162.2	182.5
income-statement-row.row.income-tax-expense	5.2	10.9	28.8	18.5	0.6	0.3	0	-4.5	49.2	-4.3	10.1	569.8	14.2	-10	34.2	18.5	9.4	4.8	13	2.8	7.3	4.5	-4.8	4.1	6.4	5.4	3.2	5.2	5.1	18.1	24.8
income-statement-row.row.net-income	-41.2	13	67.8	38.2	39.3	31.7	28.9	-28.2	4.2	-37	4.8	454	34.8	-587.3	-584.7	22.7	25.7	23.3	13.5	13.9	19.2	22.5	-79.8	17.4	9	13.3	24.5	49	27.4	142.8	156.1